Covalis Capital’s Diamondback Energy FANG Stock Holding History

Covalis Capital’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-128,110	Closed	-$25.3M	–	118
2026 Q1	$25.3M	Buy	+128,110	New	+$21.8M	1.56%	15

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covalis Capital's FANG Position: Q2 2026 in Review

Covalis Capital sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 128,110 shares — an estimated $25.3M sold.

Covalis Capital first reported a position in FANG in Q1 2026 and held it in 1 quarter. The position peaked at $25.3M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Covalis Capital reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 128,110 Diamondback Energy shares in Q2 2026, an estimated $25.3M.
Covalis Capital first reported a position in Diamondback Energy in Q1 2026 and held it in 1 quarter.
Covalis Capital's Diamondback Energy position peaked at $25.3M in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.